UBS O'Connor’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-56,300
| Closed | -$7.27M | – | 361 |
|
2024
Q4 | $7.27M | Sell |
56,300
-96,500
| -63% | -$12.5M | 0.19% | 66 |
|
2024
Q3 | $20.9M | Buy |
+152,800
| New | +$20.9M | 0.52% | 24 |
|
2016
Q1 | – | Sell |
-43,866
| Closed | -$5.53M | – | 447 |
|
2015
Q4 | $5.53M | Buy |
+43,866
| New | +$5.53M | 0.09% | 171 |
|
2015
Q2 | – | Sell |
-106,009
| Closed | -$14.6M | – | 805 |
|
2015
Q1 | $14.6M | Buy |
+106,009
| New | +$14.6M | 0.31% | 100 |
|
2013
Q3 | – | Sell |
-38,242
| Closed | -$3.5M | – | 441 |
|
2013
Q2 | $3.5M | Buy |
+38,242
| New | +$3.5M | 0.07% | 272 |
|